BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF)
CUSIP: 09660L105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common
- Shares outstanding
- 72,730,581
- Total 13F shares
- 10,626,190
- Share change
- +979,260
- Total reported value
- $22,417,092
- Price per share
- $2.11
- Number of holders
- 61
- Value change
- +$2,026,887
- Number of buys
- 32
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 09660L105?
CUSIP 09660L105 identifies DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 09660L105:
Top shareholders of DHF - BNY MELLON HIGH YIELD STRATEGIES FUND - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
1,217,982
|
$2,765,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,000,977
|
$2,272,000 | — | 30 Jun 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
764,994
|
$1,736,000 | — | 30 Jun 2022 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.99%
|
722,786
|
$1,641,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.68%
|
491,297
|
$1,115,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.67%
|
489,998
|
$1,113,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
482,453
|
$1,095,000 | — | 30 Jun 2022 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.62%
|
449,471
|
$1,020,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.53%
|
389,060
|
$883,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
318,415
|
$723,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
290,572
|
$660,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.37%
|
271,040
|
$615,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
236,287
|
$536,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.32%
|
231,827
|
$526,000 | — | 30 Jun 2022 | |
| Matisse Capital |
13F
|
Company |
0.3%
|
217,556
|
$494,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
184,431
|
$419,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
184,103
|
$417,000 | — | 30 Jun 2022 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.22%
|
160,100
|
$363,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.19%
|
140,622
|
$319,000 | — | 30 Jun 2022 | |
| Cetera Investment Advisers |
13F
|
Company |
0.17%
|
125,610
|
$285,000 | — | 30 Jun 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.13%
|
97,200
|
$221,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.13%
|
93,560
|
$212,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
94,686
|
$211,000 | — | 30 Jun 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.11%
|
78,500
|
$178,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.1%
|
71,709
|
$163,000 | — | 30 Jun 2022 | |
| INTEGRATED CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
67,320
|
$152,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
66,005
|
$150,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
64,577
|
$146,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
57,018
|
$129,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
48,325
|
$110,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
45,156
|
$103,000 | — | 30 Jun 2022 | |
| Garner Asset Management Corp |
13F
|
Company |
—
class O/S missing
|
43,570
|
$99,000 | — | 30 Jun 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.05%
|
38,162
|
$87,000 | — | 30 Jun 2022 | |
| Mutual Advisors, LLC |
13F
|
Company |
0.05%
|
33,370
|
$76,000 | — | 30 Jun 2022 | |
| CTC Capital Management, LLC |
13F
|
Company |
0.05%
|
33,107
|
$75,000 | — | 30 Jun 2022 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
31,426
|
$71,000 | — | 30 Jun 2022 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.04%
|
30,000
|
$68,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
28,757
|
$65,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.04%
|
27,986
|
$64,000 | — | 30 Jun 2022 | |
| BRAVE ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
25,100
|
$57,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
20,694
|
$47,000 | — | 30 Jun 2022 | |
| Kevin L. Cronk |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
19,901
|
$44,777 | — | 07 Jul 2022 | |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC |
13F
|
Company |
0.03%
|
19,585
|
$44,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
18,700
|
$42,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
18,277
|
$41,000 | — | 30 Jun 2022 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.02%
|
17,055
|
$39,000 | — | 30 Jun 2022 | |
| Capstone Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
17,000
|
$39,000 | — | 30 Jun 2022 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
0.02%
|
16,400
|
$37,000 | — | 30 Jun 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.02%
|
15,959
|
$36,000 | — | 30 Jun 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.02%
|
13,728
|
$31,000 | — | 30 Jun 2022 |
Institutional Holders of BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) as of Q3 2022
As of 30 Sep 2022,
BNY MELLON HIGH YIELD STRATEGIES FUND - Common (DHF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,626,190 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., Shaker Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, Thrivent Financial for Lutherans, PARK AVENUE SECURITIES LLC, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, and 1607 Capital Partners, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
63
Q3 2022 holders
61
Holder diff
-2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.